Central Trust & Investment

Central Trust as of Dec. 31, 2016

Portfolio Holdings for Central Trust

Central Trust holds 1216 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 4.4 $64M 549k 115.82
Exxon Mobil Corporation (XOM) 2.5 $36M 400k 90.26
General Electric Company 2.0 $30M 939k 31.60
Pepsi (PEP) 1.9 $28M 268k 104.63
Berkshire Hathaway (BRK.B) 1.6 $24M 146k 162.98
Chevron Corporation (CVX) 1.6 $24M 201k 117.70
O'reilly Automotive (ORLY) 1.6 $24M 85k 278.41
Johnson & Johnson (JNJ) 1.6 $23M 202k 115.21
Procter & Gamble Company (PG) 1.6 $23M 272k 84.08
Pfizer (PFE) 1.6 $23M 696k 32.48
At&t (T) 1.5 $22M 517k 42.53
Union Pacific Corporation (UNP) 1.4 $20M 193k 103.68
Honeywell International (HON) 1.3 $19M 167k 115.85
Verizon Communications (VZ) 1.2 $17M 321k 53.38
Philip Morris International (PM) 1.2 $17M 187k 91.49
iShares S&P SmallCap 600 Index (IJR) 1.2 $17M 124k 137.52
Home Depot (HD) 1.1 $16M 123k 134.08
Db-x Msci Eafe Currency-hedged (DBEF) 1.1 $16M 583k 28.06
Microsoft Corporation (MSFT) 1.1 $16M 259k 62.14
3M Company (MMM) 1.1 $16M 89k 178.57
McDonald's Corporation (MCD) 1.1 $16M 128k 121.72
Abbvie (ABBV) 1.0 $15M 241k 62.62
iShares Gold Trust 1.0 $15M 1.3M 11.08
JPMorgan Chase & Co. (JPM) 0.9 $13M 154k 86.29
Intel Corporation (INTC) 0.9 $13M 350k 36.27
Altria (MO) 0.9 $13M 189k 67.62
Central Fd Cda Ltd cl a 0.9 $13M 1.1M 11.29
Great Southern Ban (GSBC) 0.8 $12M 225k 54.65
UnitedHealth (UNH) 0.8 $12M 76k 160.04
Broad 0.8 $12M 68k 176.76
Boeing Company (BA) 0.8 $12M 75k 155.68
Celgene Corporation 0.8 $12M 100k 115.75
Wal-Mart Stores (WMT) 0.8 $11M 164k 69.12
Bristol Myers Squibb (BMY) 0.8 $11M 193k 58.44
International Business Machines (IBM) 0.7 $10M 61k 165.99
Rydex S&P Equal Weight ETF 0.7 $10M 117k 86.64
Walt Disney Company (DIS) 0.7 $9.8M 94k 104.21
Coca-Cola Company (KO) 0.6 $9.2M 223k 41.46
iShares Barclays TIPS Bond Fund (TIP) 0.6 $9.2M 81k 113.17
Spdr S&p 500 Etf (SPY) 0.6 $9.0M 40k 223.54
Amazon (AMZN) 0.6 $8.5M 11k 749.83
Emerson Electric (EMR) 0.6 $8.2M 147k 55.75
Amgen (AMGN) 0.6 $8.2M 56k 146.21
United Technologies Corporation 0.6 $8.2M 75k 109.62
Cisco Systems (CSCO) 0.5 $7.8M 257k 30.22
Leggett & Platt (LEG) 0.5 $7.8M 160k 48.88
Kimberly-Clark Corporation (KMB) 0.5 $7.8M 68k 114.13
Vanguard Dividend Appreciation ETF (VIG) 0.5 $7.5M 88k 85.18
Express Scripts Holding 0.5 $7.5M 109k 68.79
Welltower Inc Com reit (WELL) 0.5 $7.5M 112k 66.94
Gilead Sciences (GILD) 0.5 $7.4M 103k 71.61
Merck & Co (MRK) 0.5 $7.3M 124k 58.87
Walgreen Boots Alliance (WBA) 0.5 $7.1M 85k 82.76
Raytheon Company 0.5 $6.9M 49k 142.00
Berkshire Hathaway (BRK.A) 0.5 $6.8M 28.00 244117.65
General Dynamics Corporation (GD) 0.5 $6.7M 39k 172.66
Alps Etf sectr div dogs (SDOG) 0.5 $6.7M 159k 42.07
Starbucks Corporation (SBUX) 0.5 $6.5M 117k 55.52
SPDR S&P MidCap 400 ETF (MDY) 0.5 $6.5M 21k 301.74
Caterpillar (CAT) 0.4 $6.4M 69k 92.73
Abbott Laboratories (ABT) 0.4 $6.5M 168k 38.41
General Mills (GIS) 0.4 $6.4M 104k 61.77
Comcast Corporation (CMCSA) 0.4 $6.1M 88k 69.05
Alphabet Inc Class A cs (GOOGL) 0.4 $5.9M 7.5k 792.52
Nextera Energy (NEE) 0.4 $5.8M 48k 119.46
Vanguard Total Stock Market ETF (VTI) 0.4 $5.9M 51k 115.31
Phillips 66 (PSX) 0.4 $5.8M 67k 86.41
Kraft Heinz (KHC) 0.4 $5.8M 66k 87.32
Alphabet Inc Class C cs (GOOG) 0.4 $5.7M 7.4k 771.77
U.S. Bancorp (USB) 0.4 $5.5M 108k 51.37
International Paper Company (IP) 0.4 $5.5M 104k 53.06
WisdomTree SmallCap Dividend Fund (DES) 0.4 $5.5M 67k 82.71
Xilinx 0.4 $5.3M 88k 60.37
iShares S&P 500 Index (IVV) 0.4 $5.2M 23k 224.99
Automatic Data Processing (ADP) 0.3 $5.1M 50k 102.78
Clorox Company (CLX) 0.3 $5.1M 43k 120.00
ConocoPhillips (COP) 0.3 $4.9M 98k 50.13
Schlumberger (SLB) 0.3 $4.8M 57k 83.96
Weyerhaeuser Company (WY) 0.3 $4.8M 159k 30.09
Qualcomm (QCOM) 0.3 $4.7M 73k 65.21
Southern Company (SO) 0.3 $4.9M 99k 49.19
SPDR Gold Trust (GLD) 0.3 $4.7M 43k 109.61
SPDR S&P Dividend (SDY) 0.3 $4.7M 56k 85.57
Target Corporation (TGT) 0.3 $4.6M 64k 72.22
Facebook Inc cl a (META) 0.3 $4.6M 40k 115.06
Nxp Semiconductors N V (NXPI) 0.3 $4.5M 46k 98.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.3 $4.6M 197k 23.08
Dominion Resources (D) 0.3 $4.4M 57k 76.59
E.I. du Pont de Nemours & Company 0.3 $4.3M 59k 73.40
Lowe's Companies (LOW) 0.3 $4.4M 61k 71.11
Bank of America Corporation (BAC) 0.3 $4.2M 192k 22.10
priceline.com Incorporated 0.3 $4.2M 2.9k 1466.10
Vanguard Growth ETF (VUG) 0.3 $4.2M 38k 111.47
Mondelez Int (MDLZ) 0.3 $4.2M 96k 44.33
Allergan 0.3 $4.1M 20k 210.03
Costco Wholesale Corporation (COST) 0.3 $4.1M 26k 160.10
Eli Lilly & Co. (LLY) 0.3 $3.9M 54k 73.56
Wells Fargo & Company (WFC) 0.3 $3.9M 71k 55.10
CVS Caremark Corporation (CVS) 0.3 $4.0M 50k 78.90
Thermo Fisher Scientific (TMO) 0.3 $4.0M 28k 141.09
Anadarko Petroleum Corporation 0.3 $4.0M 57k 69.73
Canadian Pacific Railway 0.3 $3.9M 27k 142.77
J.M. Smucker Company (SJM) 0.3 $3.9M 31k 128.00
iShares Russell Midcap Growth Idx. (IWP) 0.3 $3.9M 40k 97.39
Royal Caribbean Cruises (RCL) 0.3 $3.8M 47k 82.05
Cohen & Steers Quality Income Realty (RQI) 0.3 $3.8M 315k 12.21
Nuveen Quality Pref. Inc. Fund II 0.3 $3.8M 410k 9.31
BlackRock (BLK) 0.2 $3.6M 9.4k 380.51
Northrop Grumman Corporation (NOC) 0.2 $3.6M 16k 232.59
Visa (V) 0.2 $3.6M 46k 78.01
MasterCard Incorporated (MA) 0.2 $3.5M 34k 103.25
Suntrust Banks Inc $1.00 Par Cmn 0.2 $3.4M 63k 54.85
Dow Chemical Company 0.2 $3.4M 60k 57.21
Nike (NKE) 0.2 $3.5M 70k 50.83
Pioneer Natural Resources (PXD) 0.2 $3.5M 20k 180.07
American Express Company (AXP) 0.2 $3.3M 44k 74.09
Lockheed Martin Corporation (LMT) 0.2 $3.3M 13k 249.96
Diageo (DEO) 0.2 $3.3M 32k 103.94
Duke Energy (DUK) 0.2 $3.4M 44k 77.62
Medtronic (MDT) 0.2 $3.1M 44k 71.22
Edgewell Pers Care (EPC) 0.2 $3.2M 44k 73.00
Occidental Petroleum Corporation (OXY) 0.2 $3.0M 42k 71.25
Tortoise Energy Infrastructure 0.2 $3.1M 102k 30.69
Kansas City Southern 0.2 $2.9M 34k 84.87
Monsanto Company 0.2 $2.7M 26k 105.19
Anheuser-Busch InBev NV (BUD) 0.2 $2.7M 26k 105.43
Oracle Corporation (ORCL) 0.2 $2.8M 72k 38.46
Financial Select Sector SPDR (XLF) 0.2 $2.7M 118k 23.25
iShares Cohen & Steers Realty Maj. (ICF) 0.2 $2.7M 28k 99.65
Devon Energy Corporation (DVN) 0.2 $2.5M 56k 45.68
CBS Corporation 0.2 $2.6M 41k 63.61
PowerShares FTSE RAFI US 1000 0.2 $2.6M 27k 99.56
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $2.6M 70k 37.21
Kinder Morgan (KMI) 0.2 $2.6M 127k 20.71
Diamondback Energy (FANG) 0.2 $2.6M 26k 101.06
Apache Corporation 0.2 $2.4M 38k 63.47
Spectra Energy 0.2 $2.5M 61k 41.08
Texas Instruments Incorporated (TXN) 0.2 $2.4M 34k 72.96
Marathon Oil Corporation (MRO) 0.2 $2.4M 139k 17.31
Technology SPDR (XLK) 0.2 $2.5M 51k 48.37
PPG Industries (PPG) 0.2 $2.4M 25k 94.74
Valero Energy Corporation (VLO) 0.2 $2.3M 34k 68.31
Aetna 0.2 $2.3M 18k 124.00
EOG Resources (EOG) 0.2 $2.3M 23k 101.11
iShares NASDAQ Biotechnology Index (IBB) 0.2 $2.4M 8.9k 265.42
iShares Russell 1000 Growth Index (IWF) 0.2 $2.4M 23k 104.93
Tractor Supply Company (TSCO) 0.1 $2.2M 29k 75.79
Norfolk Southern (NSC) 0.1 $2.2M 21k 108.05
Campbell Soup Company (CPB) 0.1 $2.2M 36k 60.46
Colgate-Palmolive Company (CL) 0.1 $2.2M 34k 65.44
TJX Companies (TJX) 0.1 $2.1M 28k 75.12
Kellogg Company (K) 0.1 $2.2M 29k 73.73
Alaska Air (ALK) 0.1 $2.1M 24k 88.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $2.2M 223k 10.09
Simmons First National Corporation (SFNC) 0.1 $2.2M 36k 62.14
Metropcs Communications (TMUS) 0.1 $2.2M 39k 57.52
Energizer Holdings (ENR) 0.1 $2.2M 49k 44.63
Paypal Holdings (PYPL) 0.1 $2.1M 54k 39.47
BP (BP) 0.1 $2.1M 55k 37.38
United Parcel Service (UPS) 0.1 $2.1M 18k 114.63
Simon Property (SPG) 0.1 $2.0M 11k 177.65
Nuveen Muni Value Fund (NUV) 0.1 $2.1M 218k 9.56
Parsley Energy Inc-class A 0.1 $2.0M 57k 35.25
Time Warner 0.1 $1.9M 20k 96.52
PNC Financial Services (PNC) 0.1 $1.9M 16k 116.99
Waste Management (WM) 0.1 $1.9M 27k 70.94
Yum! Brands (YUM) 0.1 $1.9M 29k 63.32
Total (TTE) 0.1 $1.8M 36k 50.98
iShares S&P MidCap 400 Index (IJH) 0.1 $1.9M 12k 165.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.1 $1.9M 128k 15.01
FedEx Corporation (FDX) 0.1 $1.7M 9.1k 186.26
Constellation Brands (STZ) 0.1 $1.8M 12k 153.26
Concho Resources 0.1 $1.7M 13k 132.59
Ingersoll-rand Co Ltd-cl A 0.1 $1.8M 24k 75.02
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.7M 165k 10.27
Ameren Corporation (AEE) 0.1 $1.6M 31k 52.47
Cummins (CMI) 0.1 $1.6M 12k 136.69
Sempra Energy (SRE) 0.1 $1.6M 16k 100.63
iShares Russell Midcap Index Fund (IWR) 0.1 $1.6M 8.8k 178.90
Matador Resources (MTDR) 0.1 $1.7M 64k 25.77
Eaton (ETN) 0.1 $1.6M 24k 67.11
Johnson Controls International Plc equity (JCI) 0.1 $1.6M 40k 41.18
Allstate Corporation (ALL) 0.1 $1.4M 19k 74.15
Hershey Company (HSY) 0.1 $1.4M 14k 103.42
Commerce Bancshares (CBSH) 0.1 $1.4M 25k 57.81
MetLife (MET) 0.1 $1.4M 27k 53.89
Skyworks Solutions (SWKS) 0.1 $1.5M 20k 74.66
iShares Russell Midcap Value Index (IWS) 0.1 $1.5M 18k 80.41
Corning Incorporated (GLW) 0.1 $1.4M 57k 24.27
Goldman Sachs (GS) 0.1 $1.4M 5.7k 239.50
SYSCO Corporation (SYY) 0.1 $1.2M 23k 55.37
Newell Rubbermaid (NWL) 0.1 $1.3M 29k 44.64
Capital One Financial (COF) 0.1 $1.4M 16k 87.21
CIGNA Corporation 0.1 $1.3M 9.6k 133.38
Deere & Company (DE) 0.1 $1.4M 13k 102.99
GlaxoSmithKline 0.1 $1.3M 33k 38.53
Stryker Corporation (SYK) 0.1 $1.3M 11k 119.75
American Electric Power Company (AEP) 0.1 $1.4M 22k 62.97
Hormel Foods Corporation (HRL) 0.1 $1.2M 36k 34.82
Southwest Airlines (LUV) 0.1 $1.3M 26k 49.83
Jack Henry & Associates (JKHY) 0.1 $1.3M 14k 88.80
St. Jude Medical 0.1 $1.3M 16k 80.19
WisdomTree MidCap Dividend Fund (DON) 0.1 $1.3M 14k 94.36
Marathon Petroleum Corp (MPC) 0.1 $1.3M 26k 50.35
Consolidated Edison (ED) 0.1 $1.2M 16k 73.68
Royal Dutch Shell 0.1 $1.2M 22k 54.34
iShares MSCI EAFE Index Fund (EFA) 0.1 $1.1M 19k 57.71
Biogen Idec (BIIB) 0.1 $1.1M 3.9k 283.56
Danaher Corporation (DHR) 0.1 $1.2M 16k 77.83
Enterprise Products Partners (EPD) 0.1 $1.1M 42k 27.05
American Water Works (AWK) 0.1 $1.1M 15k 72.29
Vanguard Value ETF (VTV) 0.1 $1.2M 13k 93.00
Cme (CME) 0.1 $1.0M 8.7k 115.38
Charles Schwab Corporation (SCHW) 0.1 $1.1M 27k 39.49
Discover Financial Services (DFS) 0.1 $1.1M 15k 72.09
Arthur J. Gallagher & Co. (AJG) 0.1 $997k 19k 51.98
Citrix Systems 0.1 $1.0M 12k 89.31
Travelers Companies (TRV) 0.1 $1.1M 8.8k 122.47
AFLAC Incorporated (AFL) 0.1 $1.1M 16k 69.61
Ross Stores (ROST) 0.1 $980k 15k 65.59
Hanesbrands (HBI) 0.1 $973k 45k 21.57
Becton, Dickinson and (BDX) 0.1 $978k 5.9k 165.65
Novartis (NVS) 0.1 $951k 13k 72.86
ConAgra Foods (CAG) 0.1 $1.1M 27k 39.57
Lam Research Corporation (LRCX) 0.1 $1.0M 9.7k 105.77
Chicago Bridge & Iron Company 0.1 $1.0M 32k 31.74
Tor Dom Bk Cad (TD) 0.1 $965k 20k 49.37
Vanguard Small-Cap Value ETF (VBR) 0.1 $1.0M 8.3k 120.96
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $1.1M 9.2k 115.30
Vanguard Emerging Markets ETF (VWO) 0.1 $1.0M 28k 35.77
Vanguard Information Technology ETF (VGT) 0.1 $965k 7.9k 121.56
Chubb (CB) 0.1 $956k 7.2k 132.14
Spire (SR) 0.1 $1.0M 16k 64.51
Genuine Parts Company (GPC) 0.1 $906k 9.5k 95.47
T. Rowe Price (TROW) 0.1 $894k 12k 75.26
Las Vegas Sands (LVS) 0.1 $848k 16k 53.43
Masco Corporation (MAS) 0.1 $833k 26k 31.64
Praxair 0.1 $870k 7.4k 117.23
Accenture (ACN) 0.1 $819k 7.0k 117.21
Magna Intl Inc cl a (MGA) 0.1 $803k 19k 43.42
SBA Communications Corporation 0.1 $917k 8.9k 103.23
Estee Lauder Companies (EL) 0.1 $918k 12k 76.48
Wyndham Worldwide Corporation 0.1 $835k 11k 76.42
Consumer Staples Select Sect. SPDR (XLP) 0.1 $910k 18k 51.65
Utilities SPDR (XLU) 0.1 $933k 19k 48.55
iShares Silver Trust (SLV) 0.1 $858k 57k 15.11
Wec Energy Group (WEC) 0.1 $824k 14k 58.67
Broadridge Financial Solutions (BR) 0.1 $725k 11k 66.34
Northern Trust Corporation (NTRS) 0.1 $775k 8.7k 89.08
NVIDIA Corporation (NVDA) 0.1 $709k 6.6k 106.78
Air Products & Chemicals (APD) 0.1 $772k 5.4k 143.78
McKesson Corporation (MCK) 0.1 $694k 4.9k 140.50
Hess (HES) 0.1 $777k 13k 62.28
Sanofi-Aventis SA (SNY) 0.1 $738k 18k 40.45
Exelon Corporation (EXC) 0.1 $707k 20k 35.47
Illinois Tool Works (ITW) 0.1 $776k 6.3k 122.49
Delta Air Lines (DAL) 0.1 $782k 16k 49.20
Energy Select Sector SPDR (XLE) 0.1 $797k 11k 75.35
iShares Russell 2000 Index (IWM) 0.1 $738k 5.5k 134.89
Church & Dwight (CHD) 0.1 $717k 16k 44.20
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $759k 3.8k 197.39
iShares Dow Jones Select Dividend (DVY) 0.1 $761k 8.6k 88.59
Vanguard REIT ETF (VNQ) 0.1 $655k 7.9k 82.54
Guaranty Federal Bancshares 0.1 $661k 31k 21.18
Anthem (ELV) 0.1 $756k 5.3k 143.70
Hp (HPQ) 0.1 $762k 51k 14.83
Yum China Holdings (YUMC) 0.1 $690k 26k 26.11
Ameriprise Financial (AMP) 0.0 $543k 4.9k 110.91
CSX Corporation (CSX) 0.0 $651k 18k 35.91
Republic Services (RSG) 0.0 $582k 10k 57.17
Archer Daniels Midland Company (ADM) 0.0 $592k 13k 45.71
Cerner Corporation 0.0 $518k 11k 47.37
Microchip Technology (MCHP) 0.0 $585k 9.1k 64.12
Tiffany & Co. 0.0 $558k 7.2k 77.46
Morgan Stanley (MS) 0.0 $513k 12k 42.23
Macy's (M) 0.0 $525k 15k 35.81
Ford Motor Company (F) 0.0 $518k 43k 12.12
USG Corporation 0.0 $536k 19k 28.86
Prudential Financial (PRU) 0.0 $540k 5.2k 103.99
Ventas (VTR) 0.0 $594k 9.5k 62.47
DTE Energy Company (DTE) 0.0 $600k 6.1k 98.39
Oneok Partners 0.0 $520k 12k 42.99
Magellan Midstream Partners 0.0 $577k 7.6k 75.72
PowerShares QQQ Trust, Series 1 0.0 $613k 5.2k 118.36
American International (AIG) 0.0 $588k 9.0k 65.35
iShares S&P 500 Growth Index (IVW) 0.0 $590k 4.8k 121.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $562k 5.3k 105.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $636k 11k 57.37
Citigroup (C) 0.0 $652k 11k 59.40
Vodafone Group New Adr F (VOD) 0.0 $560k 23k 24.44
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $641k 2.2k 287.82
State Street Corporation (STT) 0.0 $369k 4.7k 77.82
Western Union Company (WU) 0.0 $412k 19k 21.74
Health Care SPDR (XLV) 0.0 $459k 6.7k 69.01
Clean Harbors (CLH) 0.0 $402k 7.2k 55.71
Carnival Corporation (CCL) 0.0 $451k 8.7k 52.06
Cullen/Frost Bankers (CFR) 0.0 $494k 5.6k 88.21
Nucor Corporation (NUE) 0.0 $492k 8.3k 59.47
Paychex (PAYX) 0.0 $420k 6.9k 60.94
Reynolds American 0.0 $501k 8.9k 55.99
Snap-on Incorporated (SNA) 0.0 $394k 2.3k 171.16
Stanley Black & Decker (SWK) 0.0 $468k 4.1k 114.63
Sherwin-Williams Company (SHW) 0.0 $483k 1.8k 268.57
V.F. Corporation (VFC) 0.0 $476k 8.9k 53.31
Adobe Systems Incorporated (ADBE) 0.0 $381k 3.7k 102.93
Mettler-Toledo International (MTD) 0.0 $385k 920.00 418.48
Mohawk Industries (MHK) 0.0 $382k 1.9k 199.48
Tyson Foods (TSN) 0.0 $408k 6.6k 61.66
Newfield Exploration 0.0 $495k 12k 40.53
AGCO Corporation (AGCO) 0.0 $368k 6.4k 57.89
Unilever 0.0 $481k 12k 41.38
iShares Russell 1000 Value Index (IWD) 0.0 $445k 4.0k 111.98
Freeport-McMoRan Copper & Gold (FCX) 0.0 $376k 29k 13.20
Dollar Tree (DLTR) 0.0 $388k 5.0k 77.15
Nestle SA Reg Shs. Ser. B Spons (NSRGY) 0.0 $395k 5.5k 71.81
Bce (BCE) 0.0 $395k 9.1k 43.31
Xcel Energy (XEL) 0.0 $442k 11k 40.71
Thor Industries (THO) 0.0 $410k 4.1k 99.98
Zimmer Holdings (ZBH) 0.0 $462k 4.5k 103.17
Wynn Resorts (WYNN) 0.0 $386k 4.5k 86.57
Activision Blizzard 0.0 $446k 12k 36.09
Under Armour (UAA) 0.0 $397k 14k 29.07
New Jersey Resources Corporation (NJR) 0.0 $364k 10k 35.51
Oge Energy Corp (OGE) 0.0 $460k 14k 33.42
Trinity Industries (TRN) 0.0 $365k 13k 27.78
Cimarex Energy 0.0 $375k 2.8k 135.77
A. O. Smith Corporation (AOS) 0.0 $474k 10k 47.31
Extra Space Storage (EXR) 0.0 $365k 4.7k 77.30
McCormick & Company, Incorporated (MKC) 0.0 $382k 4.1k 93.61
UMB Financial Corporation (UMBF) 0.0 $438k 5.7k 77.13
WD-40 Company (WDFC) 0.0 $502k 4.3k 117.02
Rayonier (RYN) 0.0 $478k 18k 26.58
B&G Foods (BGS) 0.0 $461k 11k 43.75
Vanguard Small-Cap Growth ETF (VBK) 0.0 $474k 3.6k 133.06
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $401k 87k 4.63
General Motors Company (GM) 0.0 $485k 14k 34.81
Motorola Solutions (MSI) 0.0 $454k 5.5k 82.92
Ingredion Incorporated (INGR) 0.0 $442k 3.5k 125.00
Synchrony Financial (SYF) 0.0 $491k 14k 36.24
Westrock (WRK) 0.0 $419k 8.3k 50.76
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $375k 18k 20.95
S&p Global (SPGI) 0.0 $397k 3.7k 107.59
Loews Corporation (L) 0.0 $234k 5.0k 46.80
Hasbro (HAS) 0.0 $302k 3.9k 77.84
Cognizant Technology Solutions (CTSH) 0.0 $314k 5.6k 56.08
Lear Corporation (LEA) 0.0 $305k 2.3k 132.49
Owens Corning (OC) 0.0 $259k 5.0k 51.56
Reinsurance Group of America (RGA) 0.0 $233k 1.8k 125.99
Bank of New York Mellon Corporation (BK) 0.0 $314k 6.6k 47.32
Nasdaq Omx (NDAQ) 0.0 $220k 3.3k 67.19
Bunge 0.0 $359k 5.0k 72.06
Lennar Corporation (LEN) 0.0 $258k 6.0k 43.00
Cardinal Health (CAH) 0.0 $355k 4.9k 72.02
Autodesk (ADSK) 0.0 $319k 4.3k 73.93
Bed Bath & Beyond 0.0 $279k 6.9k 40.65
Newmont Mining Corporation (NEM) 0.0 $285k 8.3k 34.12
Polaris Industries (PII) 0.0 $310k 3.8k 82.27
Molson Coors Brewing Company (TAP) 0.0 $282k 2.9k 97.22
Best Buy (BBY) 0.0 $292k 6.8k 42.73
Vulcan Materials Company (VMC) 0.0 $301k 2.4k 125.00
Timken Company (TKR) 0.0 $347k 8.7k 39.72
AmerisourceBergen (COR) 0.0 $264k 3.4k 78.06
Cincinnati Financial Corporation (CINF) 0.0 $221k 2.9k 75.89
National-Oilwell Var 0.0 $318k 8.5k 37.49
Olin Corporation (OLN) 0.0 $249k 9.8k 25.50
Baker Hughes Incorporated 0.0 $219k 3.4k 65.04
eBay (EBAY) 0.0 $273k 9.2k 29.69
Halliburton Company (HAL) 0.0 $258k 4.8k 54.11
Williams Companies (WMB) 0.0 $289k 9.3k 31.10
Shire 0.0 $240k 1.4k 170.13
Jacobs Engineering 0.0 $324k 5.7k 56.91
Marriott International (MAR) 0.0 $228k 2.8k 82.66
Manpower (MAN) 0.0 $218k 2.5k 88.76
Hospitality Properties Trust 0.0 $354k 11k 31.68
D.R. Horton (DHI) 0.0 $340k 12k 27.32
Dr Pepper Snapple 0.0 $330k 3.6k 90.73
Westar Energy 0.0 $245k 4.3k 56.28
Fiserv (FI) 0.0 $333k 3.1k 106.38
Alliance Data Systems Corporation (BFH) 0.0 $253k 1.1k 228.05
Applied Materials (AMAT) 0.0 $337k 11k 32.18
IDEX Corporation (IEX) 0.0 $324k 3.6k 90.18
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $233k 2.8k 83.06
Toyota Motor Corporation (TM) 0.0 $232k 2.0k 117.24
Darling International (DAR) 0.0 $320k 25k 12.91
Juniper Networks (JNPR) 0.0 $229k 8.1k 28.22
Entergy Corporation (ETR) 0.0 $325k 4.4k 73.50
Transcanada Corp 0.0 $284k 6.3k 45.00
BHP Billiton (BHP) 0.0 $222k 6.2k 35.93
Energy Transfer Equity (ET) 0.0 $324k 17k 19.30
Intuit (INTU) 0.0 $265k 2.3k 115.00
Innophos Holdings 0.0 $251k 4.8k 52.26
Plains All American Pipeline (PAA) 0.0 $223k 6.9k 32.35
Centene Corporation (CNC) 0.0 $341k 6.0k 56.44
Flowserve Corporation (FLS) 0.0 $309k 6.4k 48.09
National Grid 0.0 $295k 5.1k 58.25
Panera Bread Company 0.0 $291k 1.4k 204.90
Aqua America 0.0 $299k 10k 30.00
Rockwell Automation (ROK) 0.0 $350k 2.6k 134.53
VMware 0.0 $291k 3.7k 78.65
Albemarle Corporation (ALB) 0.0 $345k 4.0k 86.19
Rbc Cad (RY) 0.0 $227k 3.4k 67.42
Siemens (SIEGY) 0.0 $297k 2.4k 123.11
SPDR KBW Regional Banking (KRE) 0.0 $230k 4.1k 55.69
iShares S&P 500 Value Index (IVE) 0.0 $236k 2.3k 101.51
iShares Russell 3000 Index (IWV) 0.0 $354k 2.7k 132.83
Oneok (OKE) 0.0 $295k 5.1k 57.37
Vanguard Large-Cap ETF (VV) 0.0 $239k 2.3k 102.58
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $242k 2.8k 86.49
Tesla Motors (TSLA) 0.0 $298k 1.4k 213.87
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $327k 8.3k 39.64
Vanguard Small-Cap ETF (VB) 0.0 $296k 2.3k 129.16
First Republic Bank/san F (FRCB) 0.0 $288k 3.1k 92.01
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $234k 7.9k 29.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $302k 5.2k 58.64
Prologis (PLD) 0.0 $267k 5.1k 52.73
Ishares High Dividend Equity F (HDV) 0.0 $340k 4.1k 82.08
Fortune Brands (FBIN) 0.0 $301k 5.6k 53.44
American Tower Reit (AMT) 0.0 $352k 3.3k 105.82
Ishares Core Intl Stock Etf core (IXUS) 0.0 $294k 5.8k 50.56
L Brands 0.0 $239k 3.6k 66.04
Pinnacle Foods Inc De 0.0 $250k 4.7k 53.38
Mallinckrodt Pub 0.0 $245k 4.9k 49.85
Cdw (CDW) 0.0 $319k 6.1k 52.14
Knowles (KN) 0.0 $276k 17k 16.71
Pentair cs (PNR) 0.0 $349k 6.2k 56.14
Bear State Financial 0.0 $273k 27k 10.17
Mobileye 0.0 $283k 7.4k 38.13
Cdk Global Inc equities 0.0 $240k 4.0k 59.80
Qorvo (QRVO) 0.0 $339k 6.4k 52.78
Monster Beverage Corp (MNST) 0.0 $225k 5.1k 44.43
Steris 0.0 $244k 3.6k 67.35
Under Armour Inc Cl C (UA) 0.0 $268k 11k 25.13
Dell Technologies Inc Class V equity 0.0 $323k 5.9k 55.04
Lamb Weston Hldgs (LW) 0.0 $268k 7.1k 37.77
Packaging Corporation of America (PKG) 0.0 $216k 2.6k 84.71
CMS Energy Corporation (CMS) 0.0 $100k 2.4k 41.63
Annaly Capital Management 0.0 $90k 9.1k 9.89
Starwood Property Trust (STWD) 0.0 $161k 7.3k 21.91
Principal Financial (PFG) 0.0 $123k 2.1k 57.91
Ecolab (ECL) 0.0 $192k 1.6k 116.81
Range Resources (RRC) 0.0 $94k 2.7k 34.27
Baxter International (BAX) 0.0 $191k 4.3k 44.25
Teva Pharmaceutical Industries (TEVA) 0.0 $180k 5.0k 36.29
Great Plains Energy Incorporated 0.0 $126k 4.6k 27.24
Bank of Hawaii Corporation (BOH) 0.0 $73k 830.00 88.41
Coach 0.0 $75k 2.2k 34.82
H&R Block (HRB) 0.0 $100k 4.4k 22.97
Hologic (HOLX) 0.0 $201k 5.0k 40.11
Kohl's Corporation (KSS) 0.0 $80k 1.6k 49.49
Lincoln Electric Holdings (LECO) 0.0 $76k 987.00 77.00
Noble Energy 0.0 $99k 2.6k 38.17
Public Storage (PSA) 0.0 $93k 414.00 224.64
RPM International (RPM) 0.0 $166k 3.1k 53.57
Sealed Air (SEE) 0.0 $172k 3.8k 45.26
W.W. Grainger (GWW) 0.0 $190k 817.00 232.56
Harris Corporation 0.0 $166k 1.6k 102.35
Nordstrom (JWN) 0.0 $129k 2.7k 48.01
C.R. Bard 0.0 $106k 456.00 232.14
Harley-Davidson (HOG) 0.0 $91k 1.6k 57.69
Laboratory Corp. of America Holdings (LH) 0.0 $128k 1.0k 128.00
Darden Restaurants (DRI) 0.0 $167k 2.3k 72.54
Cooper Companies 0.0 $77k 438.00 175.80
Whirlpool Corporation (WHR) 0.0 $102k 563.00 181.17
Analog Devices (ADI) 0.0 $158k 2.2k 72.60
United Rentals (URI) 0.0 $104k 985.00 105.58
Eastman Chemical Company (EMN) 0.0 $157k 2.1k 75.49
AstraZeneca (AZN) 0.0 $120k 4.4k 27.22
Waters Corporation (WAT) 0.0 $193k 1.4k 134.80
Kroger (KR) 0.0 $215k 6.2k 34.52
Potash Corp. Of Saskatchewan I 0.0 $74k 4.1k 18.00
Red Hat 0.0 $118k 1.7k 69.41
Goodyear Tire & Rubber Company (GT) 0.0 $105k 3.4k 30.81
Lancaster Colony (LANC) 0.0 $99k 702.00 141.03
BB&T Corporation 0.0 $120k 2.5k 47.22
Fluor Corporation (FLR) 0.0 $188k 3.6k 52.63
Marsh & McLennan Companies (MMC) 0.0 $95k 1.4k 67.86
Maxim Integrated Products 0.0 $123k 3.2k 38.44
Rio Tinto (RIO) 0.0 $106k 2.8k 38.45
Royal Dutch Shell 0.0 $145k 2.4k 59.38
Symantec Corporation 0.0 $95k 4.0k 23.80
White Mountains Insurance Gp (WTM) 0.0 $94k 112.00 839.29
Agilent Technologies Inc C ommon (A) 0.0 $118k 2.6k 45.45
Ca 0.0 $137k 4.3k 31.75
Buckeye Partners 0.0 $178k 2.7k 66.23
Whole Foods Market 0.0 $125k 4.1k 30.66
Novo Nordisk A/S (NVO) 0.0 $126k 3.5k 35.80
Henkel Kgaa (HENKY) 0.0 $104k 1.0k 104.00
Fifth Third Ban (FITB) 0.0 $102k 3.8k 26.96
Omni (OMC) 0.0 $209k 2.5k 84.96
Dover Corporation (DOV) 0.0 $109k 1.5k 75.17
NewMarket Corporation (NEU) 0.0 $170k 402.00 422.89
PPL Corporation (PPL) 0.0 $206k 6.1k 34.03
Public Service Enterprise (PEG) 0.0 $132k 3.0k 44.01
Fastenal Company (FAST) 0.0 $158k 3.3k 47.70
First Solar (FSLR) 0.0 $128k 4.0k 32.03
Paccar (PCAR) 0.0 $190k 3.0k 63.76
Tesoro Corporation 0.0 $129k 1.5k 87.76
Quanta Services (PWR) 0.0 $147k 4.2k 34.93
Industrial SPDR (XLI) 0.0 $132k 2.1k 62.31
Invesco (IVZ) 0.0 $92k 3.0k 30.43
Celanese Corporation (CE) 0.0 $210k 2.7k 78.65
CF Industries Holdings (CF) 0.0 $115k 3.6k 31.57
Edison International (EIX) 0.0 $210k 2.9k 72.05
ESCO Technologies (ESE) 0.0 $198k 3.5k 56.50
Rudolph Technologies 0.0 $82k 3.5k 23.45
EnerSys (ENS) 0.0 $82k 1.1k 78.10
iShares Russell 1000 Index (IWB) 0.0 $150k 1.2k 123.79
Western Gas Partners 0.0 $110k 1.9k 58.89
American Campus Communities 0.0 $96k 1.9k 49.87
Quest Diagnostics Incorporated (DGX) 0.0 $206k 2.2k 92.02
Enbridge Energy Partners 0.0 $76k 3.0k 25.33
Kirby Corporation (KEX) 0.0 $100k 1.5k 66.67
Omega Healthcare Investors (OHI) 0.0 $112k 3.6k 31.40
SCANA Corporation 0.0 $100k 1.5k 68.97
Spectra Energy Partners 0.0 $102k 2.2k 46.01
TASER International 0.0 $157k 6.5k 24.21
UGI Corporation (UGI) 0.0 $184k 4.0k 46.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $75k 296.00 253.38
Allianz SE 0.0 $112k 6.7k 16.60
British American Tobac (BTI) 0.0 $113k 1.0k 112.66
BorgWarner (BWA) 0.0 $98k 2.5k 38.60
CenterState Banks 0.0 $75k 3.0k 25.14
Calavo Growers (CVGW) 0.0 $93k 1.5k 61.71
Energy Transfer Partners 0.0 $86k 2.4k 35.86
Randgold Resources 0.0 $86k 1.1k 76.24
ING Groep (ING) 0.0 $196k 14k 14.13
KLA-Tencor Corporation (KLAC) 0.0 $165k 2.1k 78.57
Nissan Motor (NSANY) 0.0 $101k 5.0k 20.14
Sunoco Logistics Partners 0.0 $122k 5.1k 24.08
Unilever (UL) 0.0 $173k 4.3k 40.66
Axa (AXAHY) 0.0 $127k 5.0k 25.39
BT 0.0 $158k 6.9k 22.96
ORIX Corporation (IX) 0.0 $212k 2.7k 77.83
Nippon Telegraph & Telephone (NTTYY) 0.0 $81k 1.9k 42.28
Realty Income (O) 0.0 $77k 1.3k 57.44
Seaboard Corporation (SEB) 0.0 $79k 20.00 3950.00
Scotts Miracle-Gro Company (SMG) 0.0 $143k 1.5k 96.00
Ametek (AME) 0.0 $130k 2.7k 48.73
Teradyne (TER) 0.0 $88k 3.5k 25.32
First Merchants Corporation (FRME) 0.0 $78k 2.1k 37.85
HCP 0.0 $104k 3.5k 29.58
Brocade Communications Systems 0.0 $168k 13k 12.50
Materials SPDR (XLB) 0.0 $166k 3.3k 49.76
Oil-Dri Corporation of America (ODC) 0.0 $148k 3.9k 38.18
InterOil Corporation 0.0 $207k 4.4k 47.59
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $121k 1.0k 116.91
iShares Russell 2000 Value Index (IWN) 0.0 $98k 827.00 118.50
Weingarten Realty Investors 0.0 $154k 4.3k 35.73
Consumer Discretionary SPDR (XLY) 0.0 $168k 2.1k 81.50
Terra Nitrogen Company 0.0 $128k 1.3k 100.00
Roche Holding (RHHBY) 0.0 $173k 6.1k 28.56
iShares Dow Jones US Utilities (IDU) 0.0 $101k 832.00 121.39
iShares Dow Jones Transport. Avg. (IYT) 0.0 $91k 561.00 162.21
PowerShares Water Resources 0.0 $167k 6.8k 24.56
iShares S&P SmallCap 600 Growth (IJT) 0.0 $211k 1.4k 149.86
Vanguard Mid-Cap ETF (VO) 0.0 $158k 1.2k 131.67
Industries N shs - a - (LYB) 0.0 $94k 1.1k 86.00
Connecticut Water Service 0.0 $209k 3.7k 55.82
iShares MSCI Canada Index (EWC) 0.0 $159k 6.1k 26.21
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $190k 2.3k 84.26
Vanguard High Dividend Yield ETF (VYM) 0.0 $107k 1.4k 75.51
Iberdrola SA (IBDRY) 0.0 $92k 3.5k 26.44
Seven & I Hldg Co Adr F Un (SVNDY) 0.0 $114k 6.0k 19.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $76k 535.00 142.06
Vanguard Energy ETF (VDE) 0.0 $81k 770.00 105.19
BOC Hong Kong (BHKLY) 0.0 $126k 1.8k 71.67
DBS Group Holdings (DBSDY) 0.0 $122k 2.5k 47.86
Atlas Copco Sp Adr B (ATLCY) 0.0 $96k 3.5k 27.26
Fuji Heavy Industries 0.0 $145k 7.1k 20.45
Valeo, SA (VLEEY) 0.0 $138k 4.8k 28.86
Daiwa Secs Group (DSEEY) 0.0 $74k 12k 6.21
Capgemini Sa- 0.0 $115k 6.8k 16.95
SPDR S&P International Dividend (DWX) 0.0 $208k 5.8k 36.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $169k 2.0k 85.79
Kbs Reit Ii 0.0 $103k 18k 5.63
United-Guardian (UG) 0.0 $134k 8.6k 15.55
Claymore/zacks Mid-cap Core Etf cmn 0.0 $139k 2.6k 54.38
Hca Holdings (HCA) 0.0 $187k 2.5k 74.21
Nuveen Energy Mlp Total Return etf 0.0 $95k 7.0k 13.57
Techtronic Industries-sp (TTNDY) 0.0 $145k 8.1k 17.89
Mosaic (MOS) 0.0 $114k 3.9k 29.46
Tesoro Logistics Lp us equity 0.0 $128k 2.5k 50.73
Hollyfrontier Corp 0.0 $160k 4.9k 32.80
Expedia (EXPE) 0.0 $101k 892.00 113.64
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $145k 3.6k 40.82
Post Holdings Inc Common (POST) 0.0 $202k 2.5k 80.48
Eqt Midstream Partners 0.0 $153k 2.0k 76.65
Palo Alto Networks (PANW) 0.0 $155k 1.2k 124.65
Ishares Inc core msci emkt (IEMG) 0.0 $106k 2.5k 42.60
Mplx (MPLX) 0.0 $189k 5.4k 34.70
Whitewave Foods 0.0 $107k 1.9k 55.44
Intercept Pharmaceuticals In 0.0 $81k 750.00 108.00
Kbc Group Nv (KBCSY) 0.0 $118k 3.8k 31.07
Zoetis Inc Cl A (ZTS) 0.0 $140k 2.6k 53.54
Orange Sa (ORAN) 0.0 $122k 8.0k 15.18
Cole Credit Property Trust Iv 0.0 $168k 17k 9.71
Murphy Usa (MUSA) 0.0 $205k 3.3k 61.45
Control4 0.0 $204k 20k 10.20
Phillips 66 Partners 0.0 $78k 1.6k 48.84
Intercontinental Exchange (ICE) 0.0 $187k 3.3k 56.41
Prosiebensat 1 Media A (PBSFY) 0.0 $97k 10k 9.70
Fnf (FNF) 0.0 $122k 3.6k 33.89
Alibaba Group Holding (BABA) 0.0 $150k 1.7k 87.57
Citizens Financial (CFG) 0.0 $178k 5.0k 35.69
Halyard Health 0.0 $103k 2.6k 39.22
Crown Castle Intl (CCI) 0.0 $152k 1.8k 86.51
Landmark Infrastructure 0.0 $98k 6.4k 15.31
Orbital Atk 0.0 $98k 1.1k 87.66
Eversource Energy (ES) 0.0 $218k 3.9k 55.24
Inventrust Properties 0.0 $76k 37k 2.07
Hewlett Packard Enterprise (HPE) 0.0 $189k 8.2k 23.04
Bank Of Nova Scotia note 4.500%12/1 0.0 $155k 150k 1.03
Vaneck Vectors Agribusiness alt (MOO) 0.0 $103k 2.0k 51.50
Coca Cola European Partners (CCEP) 0.0 $206k 6.5k 31.47
Proshares Tr short s&p 500 ne (SH) 0.0 $174k 4.8k 36.63
Fortive (FTV) 0.0 $123k 2.3k 53.87
Bayerische Motoren Werke A G (BMWYY) 0.0 $85k 2.7k 30.99
Agnc Invt Corp Com reit (AGNC) 0.0 $82k 4.6k 18.02
Envision Healthcare 0.0 $206k 3.3k 63.25
Diamond Offshore Drilling 0.0 $0 21.00 0.00
E TRADE Financial Corporation 0.0 $14k 400.00 35.00
Huntington Bancshares Incorporated (HBAN) 0.0 $50k 3.8k 13.21
America Movil Sab De Cv spon adr l 0.0 $19k 1.5k 12.67
Barrick Gold Corp (GOLD) 0.0 $40k 2.5k 16.11
Crown Holdings (CCK) 0.0 $8.0k 160.00 50.00
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 500.00 10.00
Vale (VALE) 0.0 $8.0k 1.0k 8.00
Infosys Technologies (INFY) 0.0 $7.0k 440.00 15.91
China Mobile 0.0 $52k 1.0k 52.00
iShares MSCI Emerging Markets Indx (EEM) 0.0 $7.0k 200.00 35.00
Taiwan Semiconductor Mfg (TSM) 0.0 $15k 524.00 28.63
Aercap Holdings Nv Ord Cmn (AER) 0.0 $43k 1.0k 41.75
Leucadia National 0.0 $22k 950.00 23.16
Progressive Corporation (PGR) 0.0 $11k 300.00 36.67
Signature Bank (SBNY) 0.0 $11k 71.00 148.94
TD Ameritrade Holding 0.0 $3.0k 60.00 50.00
Two Harbors Investment 0.0 $22k 2.5k 8.80
Total System Services 0.0 $12k 237.00 50.63
Interactive Brokers (IBKR) 0.0 $34k 960.00 35.71
DST Systems 0.0 $6.0k 60.00 100.00
SEI Investments Company (SEIC) 0.0 $24k 481.00 49.90
Affiliated Managers (AMG) 0.0 $26k 179.00 145.25
Equifax (EFX) 0.0 $15k 123.00 119.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $33k 1.4k 23.16
Canadian Natl Ry (CNI) 0.0 $32k 478.00 66.95
IAC/InterActive 0.0 $5.0k 75.00 66.67
Daimler Ag reg (MBGAF) 0.0 $4.0k 50.00 80.00
Dick's Sporting Goods (DKS) 0.0 $38k 712.00 53.37
Via 0.0 $4.0k 100.00 40.00
Seattle Genetics 0.0 $26k 500.00 52.00
Regeneron Pharmaceuticals (REGN) 0.0 $31k 85.00 364.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $9.0k 121.00 74.38
Martin Marietta Materials (MLM) 0.0 $42k 190.00 221.05
ResMed (RMD) 0.0 $3.0k 50.00 60.00
AES Corporation (AES) 0.0 $6.0k 500.00 12.00
Brookfield Asset Management 0.0 $40k 1.2k 33.33
Pulte (PHM) 0.0 $9.0k 510.00 17.65
Scholastic Corporation (SCHL) 0.0 $5.0k 100.00 50.00
FirstEnergy (FE) 0.0 $32k 1.0k 31.48
American Eagle Outfitters (AEO) 0.0 $16k 1.1k 14.77
Continental Resources 0.0 $49k 950.00 51.58
Copart (CPRT) 0.0 $43k 780.00 55.13
Core Laboratories 0.0 $24k 200.00 120.00
Digital Realty Trust (DLR) 0.0 $20k 200.00 100.00
Edwards Lifesciences (EW) 0.0 $49k 520.00 94.23
FMC Technologies 0.0 $2.0k 50.00 40.00
Federated Investors (FHI) 0.0 $35k 1.2k 28.07
Franklin Resources (BEN) 0.0 $40k 1.0k 39.60
J.B. Hunt Transport Services (JBHT) 0.0 $62k 637.00 97.33
J.C. Penney Company 0.0 $999.600000 85.00 11.76
LKQ Corporation (LKQ) 0.0 $12k 386.00 31.09
NetApp (NTAP) 0.0 $4.0k 100.00 40.00
Pitney Bowes (PBI) 0.0 $19k 1.2k 15.59
Ryder System (R) 0.0 $5.0k 70.00 71.43
Sonoco Products Company (SON) 0.0 $63k 1.2k 52.50
Teradata Corporation (TDC) 0.0 $1.0k 47.00 21.28
Valspar Corporation 0.0 $8.0k 74.00 108.11
Watsco, Incorporated (WSO) 0.0 $44k 300.00 146.67
Dun & Bradstreet Corporation 0.0 $21k 175.00 120.00
Global Payments (GPN) 0.0 $11k 160.00 65.42
Transocean (RIG) 0.0 $33k 2.2k 14.88
Avery Dennison Corporation (AVY) 0.0 $72k 1.1k 66.67
Redwood Trust (RWT) 0.0 $14k 920.00 15.22
Boston Scientific Corporation (BSX) 0.0 $7.0k 308.00 22.73
Jack in the Box (JACK) 0.0 $22k 200.00 110.00
Verisign (VRSN) 0.0 $15k 193.00 77.72
Akamai Technologies (AKAM) 0.0 $23k 350.00 65.71
BE Aerospace 0.0 $26k 425.00 61.18
Electronic Arts (EA) 0.0 $20k 245.00 81.22
Avista Corporation (AVA) 0.0 $16k 400.00 40.00
Regions Financial Corporation (RF) 0.0 $37k 2.6k 14.27
Western Digital (WDC) 0.0 $15k 231.00 65.99
Nokia Corporation (NOK) 0.0 $0 39.00 0.00
DaVita (DVA) 0.0 $23k 364.00 63.19
Bemis Company 0.0 $24k 500.00 48.00
Everest Re Group (EG) 0.0 $26k 122.00 213.11
Foot Locker (FL) 0.0 $26k 361.00 71.66
Equity Residential (EQR) 0.0 $50k 774.00 64.60
Coherent 0.0 $54k 390.00 138.46
MDU Resources (MDU) 0.0 $14k 501.00 27.94
Tetra Tech (TTEK) 0.0 $22k 500.00 44.00
Ethan Allen Interiors (ETD) 0.0 $51k 1.4k 36.93
Interpublic Group of Companies (IPG) 0.0 $14k 602.00 22.99
Synopsys (SNPS) 0.0 $24k 410.00 58.82
Cabela's Incorporated 0.0 $6.0k 100.00 60.00
Cadence Design Systems (CDNS) 0.0 $23k 900.00 25.56
Rockwell Collins 0.0 $69k 744.00 92.74
CenturyLink 0.0 $41k 1.8k 23.52
Helmerich & Payne (HP) 0.0 $5.0k 60.00 83.33
Sonic Corporation 0.0 $31k 1.2k 26.84
Casey's General Stores (CASY) 0.0 $41k 349.00 117.48
PerkinElmer (RVTY) 0.0 $21k 400.00 52.50
NiSource (NI) 0.0 $22k 979.00 22.47
Convergys Corporation 0.0 $31k 1.3k 24.18
Williams-Sonoma (WSM) 0.0 $32k 660.00 48.48
Cemex SAB de CV (CX) 0.0 $37k 4.6k 8.06
Credit Suisse Group 0.0 $1.0k 100.00 10.00
Intuitive Surgical (ISRG) 0.0 $51k 85.00 600.00
NCR Corporation (VYX) 0.0 $4.0k 100.00 40.00
Parker-Hannifin Corporation (PH) 0.0 $13k 94.00 138.30
Telefonica (TEF) 0.0 $0 12.00 0.00
Encana Corp 0.0 $7.0k 600.00 11.67
Alleghany Corporation 0.0 $66k 108.00 611.11
Torchmark Corporation 0.0 $28k 375.00 74.67
Linear Technology Corporation 0.0 $44k 700.00 62.86
Staples 0.0 $15k 1.6k 9.32
Patterson Companies (PDCO) 0.0 $12k 300.00 40.00
Stericycle (SRCL) 0.0 $51k 666.00 76.21
VCA Antech 0.0 $41k 599.00 68.45
Dillard's (DDS) 0.0 $35k 555.00 63.06
Lazard Ltd-cl A shs a 0.0 $22k 537.00 40.97
Syngenta 0.0 $68k 1.0k 66.67
PG&E Corporation (PCG) 0.0 $31k 516.00 60.08
Harman International Industries 0.0 $46k 410.00 112.20
Murphy Oil Corporation (MUR) 0.0 $8.0k 267.00 29.96
Cintas Corporation (CTAS) 0.0 $19k 166.00 112.90
Tupperware Brands Corporation (TUP) 0.0 $48k 925.00 52.12
Sturm, Ruger & Company (RGR) 0.0 $11k 200.00 55.00
FactSet Research Systems (FDS) 0.0 $4.0k 25.00 160.00
Penn National Gaming (PENN) 0.0 $7.0k 500.00 14.00
Isle of Capri Casinos 0.0 $6.0k 230.00 26.09
Advance Auto Parts (AAP) 0.0 $30k 180.00 166.67
AutoZone (AZO) 0.0 $65k 82.00 792.21
Discovery Communications 0.0 $4.0k 150.00 26.67
Eagle Materials (EXP) 0.0 $5.0k 50.00 100.00
Discovery Communications 0.0 $8.0k 302.00 26.49
Empire District Electric Company 0.0 $70k 2.1k 34.21
Frontier Communications 0.0 $22k 6.3k 3.45
Old Republic International Corporation (ORI) 0.0 $57k 3.0k 18.96
Axis Capital Holdings (AXS) 0.0 $18k 280.00 64.29
C.H. Robinson Worldwide (CHRW) 0.0 $16k 225.00 70.00
Chesapeake Energy Corporation 0.0 $21k 3.0k 7.01
Drew Industries 0.0 $53k 496.00 106.85
Highwoods Properties (HIW) 0.0 $32k 620.00 51.61
Primerica (PRI) 0.0 $65k 943.00 68.93
Robert Half International (RHI) 0.0 $8.0k 165.00 48.48
Verisk Analytics (VRSK) 0.0 $22k 270.00 80.00
Southwestern Energy Company (SWN) 0.0 $0 40.00 0.00
Bank of the Ozarks 0.0 $67k 1.3k 52.96
Netflix (NFLX) 0.0 $21k 167.00 125.75
Umpqua Holdings Corporation 0.0 $28k 1.5k 18.67
Carlisle Companies (CSL) 0.0 $6.0k 50.00 120.00
Donaldson Company (DCI) 0.0 $43k 1.0k 42.57
Sinclair Broadcast 0.0 $47k 1.4k 33.64
Lexington Realty Trust (LXP) 0.0 $9.0k 800.00 11.25
Southwest Gas Corporation (SWX) 0.0 $46k 600.00 76.67
Avis Budget (CAR) 0.0 $1.0k 40.00 25.00
Yahoo! 0.0 $50k 1.3k 38.46
Amdocs Ltd ord (DOX) 0.0 $6.0k 103.00 58.25
Amphenol Corporation (APH) 0.0 $13k 200.00 65.00
Mueller Water Products (MWA) 0.0 $43k 3.3k 13.17
Hawaiian Holdings (HA) 0.0 $50k 869.00 57.54
Brinker International (EAT) 0.0 $25k 500.00 50.00
AMN Healthcare Services (AMN) 0.0 $44k 1.2k 38.10
Mead Johnson Nutrition 0.0 $21k 285.00 73.33
Dolby Laboratories (DLB) 0.0 $2.0k 44.00 45.45
Baidu (BIDU) 0.0 $67k 410.00 163.16
Eaton Vance 0.0 $2.0k 51.00 39.22
Advanced Energy Industries (AEIS) 0.0 $8.0k 154.00 51.95
Aircastle 0.0 $31k 1.5k 20.67
American Axle & Manufact. Holdings (AXL) 0.0 $45k 2.3k 19.45
Amtrust Financial Services 0.0 $3.0k 125.00 24.00
Companhia de Saneamento Basi (SBS) 0.0 $48k 5.5k 8.69
DineEquity (DIN) 0.0 $39k 500.00 78.00
Dycom Industries (DY) 0.0 $37k 456.00 81.14
Ferro Corporation 0.0 $9.0k 595.00 15.13
Humana (HUM) 0.0 $51k 252.00 202.38
Key (KEY) 0.0 $29k 1.6k 18.24
Marvell Technology Group 0.0 $38k 2.7k 13.91
Old National Ban (ONB) 0.0 $22k 1.2k 17.83
Seagate Technology Com Stk 0.0 $12k 315.00 38.10
Ship Finance Intl 0.0 $26k 1.8k 14.92
Sun Life Financial (SLF) 0.0 $8.0k 200.00 40.00
Tutor Perini Corporation (TPC) 0.0 $37k 1.3k 28.37
Western Alliance Bancorporation (WAL) 0.0 $71k 1.5k 48.73
Apogee Enterprises (APOG) 0.0 $42k 783.00 53.64
Ares Capital Corporation (ARCC) 0.0 $0 32.00 0.00
Black Hills Corporation (BKH) 0.0 $12k 200.00 60.00
DepoMed 0.0 $31k 1.7k 17.73
Hecla Mining Company (HL) 0.0 $0 83.00 0.00
MKS Instruments (MKSI) 0.0 $54k 914.00 59.08
Myers Industries (MYE) 0.0 $47k 3.3k 14.39
Neenah Paper 0.0 $46k 545.00 84.40
On Assignment 0.0 $43k 979.00 43.92
Oshkosh Corporation (OSK) 0.0 $52k 805.00 64.46
PolyOne Corporation 0.0 $3.0k 100.00 30.00
Stillwater Mining Company 0.0 $6.0k 387.00 15.50
Align Technology (ALGN) 0.0 $20k 205.00 97.56
AmeriGas Partners 0.0 $10k 200.00 50.00
American Railcar Industries 0.0 $13k 290.00 44.83
Atmos Energy Corporation (ATO) 0.0 $15k 200.00 75.00
Air Transport Services (ATSG) 0.0 $9.0k 592.00 15.20
Atwood Oceanics 0.0 $7.0k 500.00 14.00
Benchmark Electronics (BHE) 0.0 $27k 875.00 30.86
Chico's FAS 0.0 $14k 1.0k 14.00
Cibc Cad (CM) 0.0 $16k 198.00 80.81
Chipotle Mexican Grill (CMG) 0.0 $6.0k 15.00 400.00
CenterPoint Energy (CNP) 0.0 $14k 587.00 22.99
Consolidated Communications Holdings (CNSL) 0.0 $58k 2.1k 27.21
Columbia Sportswear Company (COLM) 0.0 $48k 827.00 58.04
Carrizo Oil & Gas 0.0 $40k 1.1k 37.56
Canadian Solar (CSIQ) 0.0 $2.0k 200.00 10.00
Deutsche Telekom (DTEGY) 0.0 $14k 800.00 17.50
Emergent BioSolutions (EBS) 0.0 $0 30.00 0.00
El Paso Electric Company 0.0 $4.0k 90.00 44.44
Euronet Worldwide (EEFT) 0.0 $39k 544.00 71.69
FARO Technologies (FARO) 0.0 $36k 1.0k 36.00
FMC Corporation (FMC) 0.0 $6.0k 100.00 60.00
Genesis Energy (GEL) 0.0 $65k 1.8k 36.05
Guess? (GES) 0.0 $18k 1.5k 12.00
GameStop (GME) 0.0 $15k 600.00 25.00
Hornbeck Offshore Services 0.0 $9.0k 1.2k 7.50
John Bean Technologies Corporation (JBT) 0.0 $9.0k 100.00 90.00
Kilroy Realty Corporation (KRC) 0.0 $21k 290.00 72.41
L-3 Communications Holdings 0.0 $55k 360.00 152.38
Alliant Energy Corporation (LNT) 0.0 $56k 1.5k 38.08
Manhattan Associates (MANH) 0.0 $36k 682.00 52.79
Martin Midstream Partners (MMLP) 0.0 $30k 1.7k 18.18
Medical Properties Trust (MPW) 0.0 $3.0k 250.00 12.00
Vail Resorts (MTN) 0.0 $55k 341.00 161.29
NuStar Energy (NS) 0.0 $15k 296.00 50.68
OSI Systems (OSIS) 0.0 $38k 500.00 76.00
VeriFone Systems 0.0 $14k 800.00 17.50
Renasant (RNST) 0.0 $63k 1.5k 42.34
Synchronoss Technologies 0.0 $42k 1.1k 38.36
TC Pipelines 0.0 $35k 600.00 58.33
Teleflex Incorporated (TFX) 0.0 $64k 400.00 160.00
Textron (TXT) 0.0 $46k 945.00 48.68
Abb (ABBNY) 0.0 $67k 3.2k 21.03
Alexion Pharmaceuticals 0.0 $9.0k 75.00 120.00
Alliance Resource Partners (ARLP) 0.0 $18k 800.00 22.50
Credicorp (BAP) 0.0 $47k 300.00 156.67
Cal-Maine Foods (CALM) 0.0 $9.0k 200.00 45.00
China Uni 0.0 $2.0k 200.00 10.00
Ciena Corporation (CIEN) 0.0 $49k 2.0k 24.50
Chesapeake Utilities Corporation (CPK) 0.0 $41k 612.00 66.99
Energen Corporation 0.0 $17k 275.00 60.00
Finish Line 0.0 $7.0k 379.00 18.47
Hain Celestial (HAIN) 0.0 $51k 1.3k 38.87
Hexcel Corporation (HXL) 0.0 $26k 490.00 52.63
MFA Mortgage Investments 0.0 $23k 3.0k 7.55
MGM Resorts International. (MGM) 0.0 $29k 1.0k 29.00
NuVasive 0.0 $45k 672.00 66.96
Sabine Royalty Trust (SBR) 0.0 $11k 300.00 36.67
Stifel Financial (SF) 0.0 $41k 825.00 49.70
Teekay Lng Partners 0.0 $3.0k 200.00 15.00
Trustmark Corporation (TRMK) 0.0 $9.0k 264.00 34.09
Wabtec Corporation (WAB) 0.0 $10k 120.00 83.33
United States Steel Corporation (X) 0.0 $0 1.00 0.00
Agnico (AEM) 0.0 $4.0k 100.00 40.00
Allete (ALE) 0.0 $56k 877.00 63.85
American States Water Company (AWR) 0.0 $7.0k 150.00 46.67
Bk Nova Cad (BNS) 0.0 $28k 500.00 56.00
Buffalo Wild Wings 0.0 $31k 201.00 154.23
Callon Pete Co Del Com Stk 0.0 $6.0k 415.00 14.46
CorVel Corporation (CRVL) 0.0 $0 10.00 0.00
Duke Realty Corporation 0.0 $15k 563.00 26.64
Equity Lifestyle Properties (ELS) 0.0 $40k 560.00 71.43
F5 Networks (FFIV) 0.0 $14k 98.00 138.46
Ferrellgas Partners 0.0 $3.0k 500.00 6.00
Comfort Systems USA (FIX) 0.0 $38k 1.2k 32.99
Geron Corporation (GERN) 0.0 $5.0k 2.3k 2.17
Healthcare Services (HCSG) 0.0 $0 23.00 0.00
Huaneng Power International 0.0 $21k 806.00 26.05
Home BancShares (HOMB) 0.0 $69k 2.5k 27.80
Matrix Service Company (MTRX) 0.0 $40k 1.8k 22.51
National Fuel Gas (NFG) 0.0 $72k 1.3k 56.25
NorthWestern Corporation (NWE) 0.0 $9.0k 150.00 60.00
Otter Tail Corporation (OTTR) 0.0 $24k 600.00 40.00
Pinnacle Financial Partners (PNFP) 0.0 $67k 963.00 69.57
PriceSmart (PSMT) 0.0 $42k 500.00 84.00
Vivus 0.0 $0 800.00 0.00
WGL Holdings 0.0 $17k 228.00 74.56
Westlake Chemical Corporation (WLK) 0.0 $17k 300.00 56.67
Watts Water Technologies (WTS) 0.0 $20k 300.00 66.67
Astronics Corporation (ATRO) 0.0 $31k 928.00 33.41
Natus Medical 0.0 $42k 1.2k 34.91
Fairpoint Communications 0.0 $0 29.00 0.00
Lydall 0.0 $50k 802.00 62.34
Momenta Pharmaceuticals 0.0 $8.0k 500.00 16.00
Mesabi Trust (MSB) 0.0 $2.0k 200.00 10.00
Southern Copper Corporation (SCCO) 0.0 $65k 2.0k 31.74
PNM Resources (PNM) 0.0 $33k 953.00 34.63
Smith & Wesson Holding Corporation 0.0 $4.0k 200.00 20.00
Oilsands Quest 0.0 $0 300.00 0.00
Golar Lng (GLNG) 0.0 $7.0k 300.00 23.33
LTC Properties (LTC) 0.0 $51k 1.1k 46.92
Monmouth R.E. Inv 0.0 $9.0k 585.00 15.38
Accentia Biopharmaceuticals (ABPI) 0.0 $0 7.4k 0.00
Dex (DXCM) 0.0 $60k 1.0k 60.00
Greenbrier Companies (GBX) 0.0 $63k 1.5k 41.26
Senior Housing Properties Trust 0.0 $6.0k 300.00 20.00
Alnylam Pharmaceuticals (ALNY) 0.0 $5.0k 134.00 37.31
Bank Of Montreal Cadcom (BMO) 0.0 $48k 670.00 72.00
Ypf Sa (YPF) 0.0 $12k 710.00 16.90
Nanometrics Incorporated 0.0 $1.0k 50.00 20.00
Colony Financial 0.0 $61k 3.0k 20.37
EQT Corporation (EQT) 0.0 $26k 400.00 65.00
Hawthorn Bancshares (HWBK) 0.0 $38k 2.1k 17.85
M.D.C. Holdings (MDC) 0.0 $19k 724.00 26.24
Mednax (MD) 0.0 $5.0k 76.00 65.79
National Retail Properties (NNN) 0.0 $18k 400.00 45.00
SM Energy (SM) 0.0 $21k 600.00 35.00
Nabors Industries 0.0 $3.0k 200.00 15.00
Validus Holdings 0.0 $39k 700.00 56.00
Scripps Networks Interactive 0.0 $15k 209.00 69.62
Suncor Energy (SU) 0.0 $62k 1.9k 32.49
Manulife Finl Corp (MFC) 0.0 $17k 946.00 17.97
Brandywine Realty Trust (BDN) 0.0 $2.0k 150.00 13.33
Ball Corporation (BALL) 0.0 $53k 700.00 75.71
iShares S&P MidCap 400 Growth (IJK) 0.0 $30k 164.00 182.93
iShares Russell 2000 Growth Index (IWO) 0.0 $29k 190.00 152.63
Kimco Realty Corporation (KIM) 0.0 $8.0k 300.00 26.67
Liberty Property Trust 0.0 $13k 330.00 39.39
Masimo Corporation (MASI) 0.0 $50k 742.00 67.39
Pilgrim's Pride Corporation (PPC) 0.0 $8.0k 400.00 20.00
Pinnacle West Capital Corporation (PNW) 0.0 $65k 833.00 78.03
Seadrill 0.0 $20k 5.8k 3.45
Silver Wheaton Corp 0.0 $51k 2.7k 19.11
Dollar General (DG) 0.0 $40k 534.00 75.27
iShares Dow Jones US Real Estate (IYR) 0.0 $11k 140.00 78.57
Garmin (GRMN) 0.0 $63k 1.3k 48.57
IPATH MSCI India Index Etn 0.0 $9.0k 150.00 60.00
GulfMark Offshore 0.0 $0 400.00 0.00
Sucampo Pharmaceuticals 0.0 $6.0k 440.00 13.64
ZIOPHARM Oncology 0.0 $21k 3.5k 5.88
SPDR S&P Biotech (XBI) 0.0 $8.0k 135.00 59.26
Six Flags Entertainment (SIX) 0.0 $14k 240.00 58.33
Fabrinet (FN) 0.0 $47k 1.2k 40.73
iShares S&P Latin America 40 Index (ILF) 0.0 $3.0k 115.00 26.09
Douglas Dynamics (PLOW) 0.0 $10k 300.00 33.33
Alerian Mlp Etf 0.0 $14k 1.2k 12.17
BlackRock Enhanced Capital and Income (CII) 0.0 $0 29.00 0.00
Echo Global Logistics 0.0 $30k 1.2k 24.81
First Trust DJ Internet Index Fund (FDN) 0.0 $15k 188.00 79.79
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0k 200.00 35.00
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $10k 182.00 54.95
Invesco Van Kampen Bond Fund (VBF) 0.0 $5.0k 282.00 17.73
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $14k 100.00 140.00
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $55k 2.1k 26.00
Chemtura Corporation 0.0 $37k 1.1k 33.24
Opko Health (OPK) 0.0 $5.0k 500.00 10.00
Gabelli Dividend & Income Trust (GDV) 0.0 $6.0k 300.00 20.00
PowerShares Preferred Portfolio 0.0 $39k 2.8k 14.00
Capitol Federal Financial (CFFN) 0.0 $59k 3.6k 16.63
CoreSite Realty 0.0 $50k 630.00 79.37
Invesco Mortgage Capital 0.0 $15k 1.0k 15.00
Kratos Defense & Security Solutions (KTOS) 0.0 $3.0k 400.00 7.50
Ligand Pharmaceuticals In (LGND) 0.0 $45k 445.00 101.12
Piedmont Office Realty Trust (PDM) 0.0 $8.0k 400.00 20.00
Lance 0.0 $42k 1.1k 38.50
Tower International 0.0 $37k 1.3k 28.46
Vectren Corporation 0.0 $5.0k 100.00 50.00
Vanguard Pacific ETF (VPL) 0.0 $17k 300.00 56.67
Fiduciary/Claymore MLP Opportunity Fund 0.0 $60k 4.0k 15.00
Kayne Anderson MLP Investment (KYN) 0.0 $29k 1.5k 19.33
Vanguard European ETF (VGK) 0.0 $43k 900.00 47.78
Kingfisher (KGFHY) 0.0 $11k 1.2k 8.95
SPDR DJ Wilshire REIT (RWR) 0.0 $4.0k 40.00 100.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $30k 230.00 130.43
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $9.0k 275.00 32.73
Royce Value Trust (RVT) 0.0 $13k 1.0k 13.00
Embotelladora Andina SA (AKO.B) 0.0 $72k 3.2k 22.51
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $9.0k 185.00 48.65
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $17k 120.00 141.67
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $32k 300.00 106.67
iShares MSCI Australia Index Fund (EWA) 0.0 $33k 1.6k 20.12
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $8.0k 500.00 16.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $32k 775.00 41.29
Claymore/BNY Mellon Frontier Markets ETF 0.0 $6.0k 500.00 12.00
iShares Barclays Credit Bond Fund (USIG) 0.0 $26k 236.00 110.17
iShares Dow Jones US Technology (IYW) 0.0 $48k 400.00 120.00
iShares S&P Global Technology Sect. (IXN) 0.0 $16k 150.00 106.67
PowerShares High Yld. Dividend Achv 0.0 $68k 4.0k 16.94
Cheniere Energy Partners (CQP) 0.0 $54k 1.9k 28.97
MFS InterMarket Income Trust I 0.0 $0 12k 0.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $57k 1.1k 49.83
Targa Res Corp (TRGP) 0.0 $42k 752.00 55.85
MFS Multimarket Income Trust (MMT) 0.0 $6.0k 1.0k 6.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $24k 3.0k 8.12
BlackRock MuniHoldings Fund (MHD) 0.0 $0 34.00 0.00
Blackrock Muniholdings Fund II 0.0 $68k 4.6k 14.78
First Trust Morningstar Divid Ledr (FDL) 0.0 $31k 1.1k 28.18
Pioneer Municipal High Income Advantage (MAV) 0.0 $16k 1.3k 11.99
PowerShares Dynamic Lg. Cap Value 0.0 $14k 428.00 32.71
PowerShares Global Water Portfolio 0.0 $7.0k 350.00 20.00
Templeton Emerging Markets (EMF) 0.0 $17k 1.4k 12.40
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $16k 200.00 80.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29k 305.00 95.08
Arkema (ARKAY) 0.0 $34k 346.00 98.27
BNP Paribas SA (BNPQY) 0.0 $36k 1.1k 31.61
Intesa Sanpaolo Spa (ISNPY) 0.0 $29k 1.9k 15.29
Swedbank AB (SWDBY) 0.0 $64k 2.7k 24.13
Sekisui House (SKHSY) 0.0 $71k 4.3k 16.63
Wal-mart de Mexico S A B de C V (WMMVY) 0.0 $3.0k 150.00 20.00
Lonza Group Ag - Un (LZAGY) 0.0 $60k 3.5k 17.30
Asahi Glass 0.0 $66k 9.7k 6.82
Pembina Pipeline Corp (PBA) 0.0 $16k 500.00 32.00
New York Mortgage Trust 0.0 $2.0k 250.00 8.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $15k 1.6k 9.28
Visteon Corporation (VC) 0.0 $6.0k 70.00 85.71
Boswell J G Co Bwel (BWEL) 0.0 $13k 20.00 650.00
Blackrock Municipal 2020 Term Trust 0.0 $4.0k 287.00 13.94
Patrick Industries (PATK) 0.0 $49k 640.00 76.56
Tel Offshore Trust 0.0 $0 2.00 0.00
Clearfield (CLFD) 0.0 $14k 700.00 20.00
InfoSonics Corporation 0.0 $2.0k 4.0k 0.50
Nuveen Build Amer Bd Opptny 0.0 $2.0k 100.00 20.00
Powershares Etf Trust dyna buybk ach 0.0 $60k 1.2k 50.21
First Pacific Company (FPAFY) 0.0 $27k 7.6k 3.56
Powershares Global Etf Trust ex us sml port 0.0 $4.0k 131.00 30.53
Royale Energy (ROYL) 0.0 $9.0k 14k 0.64
Southern Missouri Ban (SMBC) 0.0 $35k 1.0k 35.00
Berkshire Bancorp Inc Del equity 0.0 $0 60.00 0.00
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36k 325.00 110.77
American Intl Group 0.0 $999.840000 48.00 20.83
Black Diamond 0.0 $2.0k 300.00 6.67
Huntington Ingalls Inds (HII) 0.0 $61k 331.00 184.29
Te Connectivity Ltd for (TEL) 0.0 $62k 895.00 69.27
Bankunited (BKU) 0.0 $6.0k 160.00 37.50
Phoenix Associates Lnd 0.0 $0 515k 0.00
Summit Hotel Properties (INN) 0.0 $63k 3.9k 16.01
CONSOLIDATED AIRLINES Grp (ICAGY) 0.0 $22k 2.0k 10.76
Sanofi Aventis Wi Conval Rt 0.0 $1.0k 3.0k 0.34
General Mtrs Co *w exp 07/10/201 0.0 $6.8k 382.00 17.80
Cys Investments 0.0 $43k 5.6k 7.74
Cbre Group Inc Cl A (CBRE) 0.0 $3.0k 100.00 30.00
Level 3 Communications 0.0 $30k 526.00 57.03
Agenus (AGEN) 0.0 $0 232.00 0.00
Aegion 0.0 $1.0k 50.00 20.00
Xylem (XYL) 0.0 $43k 865.00 49.71
Marriott Vacations Wrldwde Cp (VAC) 0.0 $60k 712.00 84.27
Brookfield Renewable energy partners lpu (BEP) 0.0 $6.0k 200.00 30.00
Delphi Automotive 0.0 $37k 550.00 66.67
Michael Kors Holdings 0.0 $5.0k 110.00 45.45
Wpx Energy 0.0 $0 34.00 0.00
Jazz Pharmaceuticals (JAZZ) 0.0 $71k 650.00 109.26
Telephone And Data Systems (TDS) 0.0 $2.0k 64.00 31.25
Auction Mills 0.0 $0 1.00 0.00
Falcon Natural Gas Corp que 0.0 $0 100.00 0.00
Guildmaster 0.0 $0 76k 0.00
Natural Solutions Corp que 0.0 $0 1.3k 0.00
Advanced Environmental 0.0 $0 1.0k 0.00
Ishares Tr usa min vo (USMV) 0.0 $9.0k 198.00 45.45
Aon 0.0 $8.0k 75.00 106.67
Av Homes 0.0 $2.0k 133.00 15.04
Allison Transmission Hldngs I (ALSN) 0.0 $37k 1.1k 34.10
Amadeus It Holding Sa (AMADY) 0.0 $66k 1.5k 45.52
Retail Properties Of America 0.0 $22k 1.4k 15.32
Kinder Morgan Inc/delaware Wts 0.0 $0 311.00 0.00
Supernus Pharmaceuticals (SUPN) 0.0 $47k 1.9k 25.34
Sefe 0.0 $0 200.00 0.00
Cnl Lifestyle Properties 0.0 $18k 8.5k 2.13
Dht Holdings (DHT) 0.0 $8.0k 2.0k 4.00
Lan Airlines Sa- (LTMAY) 0.0 $18k 2.3k 7.98
Cencosud S A 0.0 $59k 7.0k 8.45
Epr Properties (EPR) 0.0 $19k 260.00 73.08
Stratasys (SSYS) 0.0 $4.0k 250.00 16.00
Reckitt Benckiser- (RBGLY) 0.0 $60k 3.5k 17.14
Berry Plastics (BERY) 0.0 $47k 965.00 48.70
WESTERN GAS EQUITY Partners 0.0 $13k 305.00 42.62
Medical Marijuana Inc cs (MJNA) 0.0 $18k 90k 0.20
Wheeler Real Estate Investme 0.0 $0 200.00 0.00
Car Charging 0.0 $0 1.0k 0.00
Crimson Wine (CWGL) 0.0 $1.0k 150.00 6.67
Cst Brands 0.0 $19k 400.00 47.50
Liberty Global Inc Com Ser A 0.0 $2.0k 65.00 30.77
Ambac Finl (AMBC) 0.0 $30k 1.3k 22.56
Gigamon 0.0 $44k 975.00 45.13
Armada Hoffler Pptys (AHH) 0.0 $11k 756.00 14.55
Twenty-first Century Fox 0.0 $5.0k 172.00 29.07
Sprint 0.0 $56k 6.7k 8.35
News Corp Class B cos (NWS) 0.0 $0 6.00 0.00
Fox News 0.0 $20k 725.00 27.59
Tallgrass Energy Partners 0.0 $60k 1.3k 47.54
Mazor Robotics Ltd. equities 0.0 $22k 1.0k 22.00
Inteliquent 0.0 $30k 1.3k 23.29
Biosante Pharmaceuticals (ANIP) 0.0 $38k 620.00 61.29
Synergie Wellness Products Inc questionable va 0.0 $0 1.0k 0.00
Fraser Range Metals Group Ltd foreign 0.0 $0 12.00 0.00
Rtl Group 0.0 $6.0k 87.00 68.97
World Point Terminals 0.0 $66k 4.0k 16.50
Imaging Diagnostics Sys 0.0 $0 120.00 0.00
Vanguard S&p 500 Etf idx (VOO) 0.0 $34k 165.00 206.06
Sirius Xm Holdings (SIRI) 0.0 $12k 2.6k 4.62
Allegion Plc equity (ALLE) 0.0 $9.0k 144.00 62.50
Noble Corp Plc equity 0.0 $0 130.00 0.00
American Airls (AAL) 0.0 $32k 700.00 46.00
Columbia Ppty Tr 0.0 $39k 1.8k 21.81
Valero Energy Partners 0.0 $32k 720.00 44.44
Veeva Sys Inc cl a (VEEV) 0.0 $20k 480.00 41.67
Gaming & Leisure Pptys (GLPI) 0.0 $20k 654.00 30.58
Twitter 0.0 $0 20.00 0.00
Perrigo Company (PRGO) 0.0 $4.0k 53.00 75.47
Gastar Exploration 0.0 $18k 11k 1.59
Trinet (TNET) 0.0 $8.0k 322.00 24.84
One Gas (OGS) 0.0 $12k 187.00 64.17
Greengro Technologies (GRNH) 0.0 $0 9.0k 0.00
Voya Financial (VOYA) 0.0 $37k 950.00 38.95
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.0k 394.00 7.61
Avt 0.0 $0 1.0k 0.00
Weatherford Intl Plc ord 0.0 $10k 2.0k 5.00
Time 0.0 $1.0k 6.00 166.67
Grubhub 0.0 $19k 500.00 38.00
Inovio Pharmaceuticals 0.0 $9.0k 1.3k 7.20
United Development Funding closely held st 0.0 $7.0k 500.00 14.00
Segue Resources Ltd foreign 0.0 $0 24.00 0.00
Geo Group Inc/the reit (GEO) 0.0 $21k 575.00 36.52
Timkensteel (MTUS) 0.0 $0 31.00 0.00
Gopro (GPRO) 0.0 $2.0k 200.00 10.00
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $16k 1.2k 13.33
Veritiv Corp - When Issued 0.0 $2.1k 41.00 50.00
Inland Real Estate Income Trust (INRE) 0.0 $30k 3.3k 9.08
Asterias Biotherapeutics 0.0 $0 41.00 0.00
Suno (SUN) 0.0 $21k 750.00 28.00
Dominion Mid Stream 0.0 $54k 1.8k 29.64
Ubs Group (UBS) 0.0 $5.0k 340.00 14.71
Antero Midstream Prtnrs Lp master ltd part 0.0 $66k 2.1k 30.86
Shell Midstream Prtnrs master ltd part 0.0 $53k 1.8k 28.99
Biotime Inc wts oct 1 18 0.0 $0 54.00 0.00
James River Group Holdings L (JRVR) 0.0 $61k 1.5k 41.36
Iron Mountain (IRM) 0.0 $55k 1.7k 32.35
Newtek Business Svcs (NEWT) 0.0 $5.0k 284.00 17.61
Indivior 0.0 $3.0k 140.00 21.43
Williams Partners 0.0 $72k 1.9k 37.83
Mylan Nv 0.0 $69k 1.8k 38.33
Vistaoutdoor (VSTO) 0.0 $15k 400.00 37.50
Petroleum & Res Corp Com cef (PEO) 0.0 $4.0k 200.00 20.00
Electronic Cigarettes Intl 0.0 $0 1.0k 0.00
Chimera Investment Corp etf (CIM) 0.0 $33k 1.9k 17.24
Windstream Holdings 0.0 $6.1k 833.00 7.32
Solarwindow Technologies (WNDW) 0.0 $11k 4.5k 2.44
Ono Pharmaceutical (OPHLY) 0.0 $27k 3.7k 7.32
Souththirtytwo Ads (SOUHY) 0.0 $2.0k 200.00 10.00
Gannett 0.0 $4.0k 400.00 10.00
Tegna (TGNA) 0.0 $17k 800.00 21.25
Communications Sales&leas Incom us equities / etf's 0.0 $29k 1.1k 25.48
Eqt Gp Holdings Lp master ltd part 0.0 $11k 422.00 26.07
Tallgrass Energy Gp Lp master ltd part 0.0 $11k 418.00 26.32
C K Hutchison Holdin F Adr 1 Adr Reps 1 Ord (CKHUY) 0.0 $22k 1.9k 11.41
Horizon Global Corporation 0.0 $11k 462.00 23.81
Black Stone Minerals (BSM) 0.0 $4.0k 200.00 20.00
Chemours (CC) 0.0 $0 40.00 0.00
Hiko Energy Corp questionable va 0.0 $0 25.00 0.00
Nomad Foods (NOMD) 0.0 $9.0k 930.00 9.68
Vareit, Inc reits 0.0 $12k 1.4k 8.49
Liberty Global 0.0 $0 8.00 0.00
Care Cap Properties 0.0 $0 12.00 0.00
J Alexanders Holding 0.0 $2.0k 207.00 9.66
First Busey Corp Class A Common (BUSE) 0.0 $15k 500.00 30.00
Amplify Snack Brands 0.0 $29k 3.2k 8.96
Everi Hldgs (EVRI) 0.0 $2.0k 1.0k 2.00
Blue Buffalo Pet Prods 0.0 $5.0k 200.00 25.00
Japan Airlines Co Ltd Unp Adr foreign (JAPSY) 0.0 $47k 3.2k 14.54
Peabody Energy 0.0 $0 100.00 0.00
Madison Square Garden Cl A (MSGS) 0.0 $7.0k 40.00 175.00
Lifevantage Ord (LFVN) 0.0 $0 72.00 0.00
Ionis Pharmaceuticals (IONS) 0.0 $10k 200.00 50.00
Sequential Brnds 0.0 $2.0k 417.00 4.80
Rmr Group Inc cl a (RMR) 0.0 $1.4k 47.00 30.30
Hubbell (HUBB) 0.0 $19k 160.00 118.75
Square Inc cl a (SQ) 0.0 $16k 1.1k 14.16
Avangrid (AGR) 0.0 $23k 600.00 38.33
Ferrari Nv Ord (RACE) 0.0 $1.0k 20.00 50.00
Arris 0.0 $54k 1.8k 30.20
Global X Fds glb x lithium (LIT) 0.0 $2.0k 100.00 20.00
Real Estate Select Sect Spdr (XLRE) 0.0 $12k 389.00 30.85
Dentsply Sirona (XRAY) 0.0 $15k 254.00 59.06
Tengas 0.0 $0 263.00 0.00
Healthsouth Corp - Warrants 0.0 $0 31.00 0.00
Itt (ITT) 0.0 $3.0k 75.00 40.00
California Res Corp 0.0 $0 24.00 0.00
Brookfield Business Partners unit (BBU) 0.0 $0 24.00 0.00
Etf Managers Tr purefunds ise cy 0.0 $0 21.00 0.00
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 8.00 0.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $68k 1.9k 36.13
Orexigen Therapeutics 0.0 $0 200.00 0.00
Xl 0.0 $11k 300.00 36.67
Life Storage Inc reit 0.0 $35k 406.00 86.21
Aptevo Therapeutics Inc apvo 0.0 $0 401.00 0.00
Ashland (ASH) 0.0 $31k 308.00 100.00
Advansix (ASIX) 0.0 $34k 1.5k 22.19
Noble Midstream Partners Lp Com Unit Repst 0.0 $13k 357.00 36.41
Versum Matls 0.0 $47k 1.7k 28.17
Alcoa (AA) 0.0 $13k 481.00 26.32
Dryships Inc Com Par 0.0 $0 30.00 0.00
Arconic 0.0 $25k 1.4k 17.24
Corecivic (CXW) 0.0 $61k 2.5k 24.33
Quality Care Properties 0.0 $4.0k 240.00 16.48
Adient (ADNT) 0.0 $35k 604.00 58.23
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $3.0k 110.00 27.27
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.0k 110.00 27.27
Insight Select Income Fund Ins (INSI) 0.0 $14k 734.00 19.07
Camrova Resources Inc foreign (BAJFF) 0.0 $1.0k 3.8k 0.27
Greytech 0.0 $0 61k 0.00
Nordex Se foreign 0.0 $8.0k 350.00 22.86